Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
54.9%
% of QYLG's 102 holdings also in IETC
22.5%
% of IETC's 250 holdings also in QYLG
Overlap by Weight
Sector Drift (QYLG minus IETC)
Overlapping Holdings
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| Company | Weight in QYLG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.9% | 13.2% | 13.2% |
|
MICROSOFT CORP | 11.1% | 15.7% | 11.1% |
|
AMAZON.COM INC | 7.3% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 3.9% | 4.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 5.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to IETC
|
TESLA MOTORS INC | 4.9% |
|
PEPSICO INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
T-MOBILE US, INC. | 1.6% |
|
COMCAST CORP-CL A | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
AMGEN INC | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.2% |
|
STARBUCKS CORP | 0.9% |
|
MONDELEZ INTERNATIONAL INC-A | 0.8% |
QYLG Underweight Relative to IETC
|
MICROSOFT CORP | -4.6% |
|
VISA INC-CLASS A SHARES | -2.5% |
|
MASTERCARD INC-CLASS A | -2.0% |
|
SALESFORCE.COM INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ORACLE CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
SERVICENOW INC | -0.9% |